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AvePoint

95 hedge funds and large institutions have $303M invested in AvePoint in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

967% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $942K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 33

1.18% less ownership

Funds ownership: 41.97%40.79% (-1.2%)

9% less capital invested

Capital invested by funds: $333M → $303M (-$29.8M)

10% less funds holding

Funds holding: 10695 (-11)

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

Holders
95
Holders Change
-11
Holders Change %
-10.38%
% of All Funds
1.64%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
8
Increased
35
Reduced
33
Closed
18
Calls
$10.1M
Puts
$942K
Net Calls
+$9.11M
Net Calls Change
-$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
CHAM
51
Clear Harbor Asset Management
Connecticut
$150K -$4.71K -1,000 -3%
SG Americas Securities
52
SG Americas Securities
New York
$139K +$112K +23,815 +222%
JMPWA
53
JP Morgan Private Wealth Advisors
California
$131K
Simplex Trading
54
Simplex Trading
Illinois
$126K -$26.7K -5,671 -15%
Jane Street
55
Jane Street
New York
$123K +$15K +3,191 +12%
VI
56
Versor Investments
New York
$94K -$126K -26,800 -53%
CSS
57
Cubist Systematic Strategies
Connecticut
$90K -$197K -41,766 -65%
ASRS
58
Arizona State Retirement System
Arizona
$90K +$410 +87 +0.4%
AQR Capital Management
59
AQR Capital Management
Connecticut
$87K +$7.25K +1,538 +8%
AB
60
Amalgamated Bank
New York
$83K +$1.55K +329 +2%
Zurich Cantonal Bank
61
Zurich Cantonal Bank
Switzerland
$82K
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$81K +$36.2K +7,674 +62%
HFS
63
Howard Financial Services
Texas
$76K -$2.36K -500 -3%
Wolverine Trading
64
Wolverine Trading
Illinois
$76K +$87.9K +18,649 New
Principal Financial Group
65
Principal Financial Group
Iowa
$75K -$5.82K -1,235 -6%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$61K -$21.4K -4,529 -23%
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$61K
TRCT
68
Tower Research Capital (TRC)
New York
$59K +$23.4K +4,973 +52%
ProShare Advisors
69
ProShare Advisors
Maryland
$57K -$1.27K -270 -2%
PAMS
70
Pictet Asset Management (Switzerland)
Switzerland
$56K
Walleye Trading
71
Walleye Trading
New York
$54K +$64K +13,584 New
Victory Capital Management
72
Victory Capital Management
Texas
$49K -$1.77K -376 -3%
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$47K -$3.77K -799 -6%
Verition Fund Management
74
Verition Fund Management
Connecticut
$47K -$1.41K -300 -3%
US Bancorp
75
US Bancorp
Minnesota
$44K -$132 -28 -0.3%